| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 32.400 | 0.22 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 32-34 | 30 | 5.756% | 5.756% | 100.00000 |
| A2 | USD | 92.880 | 1.05 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90-100 | 88 | 6.22% | 6.308% | 99.99217 |
| A3 | USD | 60.980 | 2.29 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 130-140 | 130 | 6.24% | 6.326% | 99.98996 |
| A4 | USD | 33.740 | 3.27 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 160a | 155 | 6.26% | 6.349% | 99.97938 |
| B | USD | 6.200 | 3.80 | Aaa | AA+ | - | - | - | - | - | Fixed | I-Curve | 185-195 | 180 | 6.45% | 6.541% | 99.98671 |
| C | USD | 7.850 | 4.02 | Aa1 | A+ | - | - | - | - | - | Fixed | I-Curve | 215-225 | 215 | 6.77% | 6.867% | 99.99600 |
| D | USD | 8.990 | 4.33 | A1 | BBB | - | - | - | - | - | Fixed | I-Curve | 315-325 | 315 | 7.70% | 7.833% | 99.96841 |
Tranche Comments
A1: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
A2: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
A3: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
A4: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
B: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
C: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
D: First Pay: 2023-11-15; Registration: 144A/Reg S; Comments: Reg D;
Originator(s)
Ent Credit Union